T. Rowe Price Dynamic Global Bond Inv
RPIEX
Price:
$7.62
Market Cap:
$0
This fund's core strategy involves allocating a minimum of 80% of its net assets (which includes any capital obtained through borrowing for investment purposes) to fixed-income instruments. Its objectives are twofold: to offer a degree of defense against rising interest rates and to maintain a low correlation with the performance of equity markets. To achieve these aims, the portfolio may invest in a broad spectrum of debt securities. These include obligations issued by both domestic and international governments and their associated agencies, corporate bonds from U.S. and foreign entities, and securities backed by mortgages and various other assets. Furthermore, it has the flexibility to ac...[Read more]
Industry
Asset Management - Bonds
IPO Date
2015-01-22
Stock Exchange
NASDAQ
Ticker
RPIEX
RPIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Dynamic Global Bond Inv (RPIEX) has a track record worth reviewing. Looking at dividend history for RPIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.55%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0355 | $0.0355 | 2026-05-29 | |
| 2026-04-29 | $0.03699359 | $0.03699359 | 2026-04-30 | |
| 2026-03-30 | $0.0318268 | $0.0318268 | 2026-03-31 | |
| 2026-02-26 | $0.03337956 | $0.03337956 | 2026-02-27 | |
| 2026-01-29 | $0.03635569 | $0.03635569 | 2026-01-30 | |
| 2025-12-31 | $0.059728 | $0.059728 | 2025-12-31 | |
| 2025-11-26 | $0.02962351 | $0.02962351 | 2025-11-28 | |
| 2025-10-30 | $0.03450977 | $0.03450977 | 2025-10-31 | |
| 2025-09-30 | $0.02624661 | $0.02624661 | 2025-09-30 | |
| 2025-08-29 | $0.03346323 | $0.03346323 | 2025-08-29 | |
| 2025-07-31 | $0.0323931 | $0.0323931 | 2025-07-31 |
T. Rowe Price Dynamic Global Bond Inv (RPIEX) Dividend History Chart
The table below shows T. Rowe Price Dynamic Global Bond Inv (RPIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Dynamic Global Bond Inv (RPIEX) Dividend Growth
T. Rowe Price Dynamic Global Bond Inv (RPIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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